CTRN Citi Trends, Inc. - Common Stock
$68,41
Prezzo · Ago 20, 2026
Fondamentali al Giu 10, 2026
Intervallo 52 sett.
$29–$78
80% of range
Rating Analisti
BUY
8 analysts
Prezzo Obiettivo
$77
+13% upside
P/E (TTM)
108.6
ROE
4.5%
Margine di Profitto Netto
0.64%
Informazioni su Citi Trends, Inc. - Common Stock Panoramica della società da Wikipedia
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
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Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
The company opened its first store in Savannah, Georgia in 1958 under the name Allied Department Stores. The company began renaming its stores Citi Trends in 2000, and officially became Citi Trends a year later.
Citi Trends comprises more than 600+ stores in 33 states. The chain is known for targeting urban, lower-income customers. In May, 2005, Citi Trends became a publicly traded company on the Nasdaq exchange with the symbol CTRN. The headquarters of Citi Trends is located in Savannah, Georgia. There is also a distribution center in Darlington, South Carolina along with one in Roland, Oklahoma. On February 28, 2005, Citi Trends Inc. went public in an initial public offering of stock worth up to $57.5 million.
In March 2017, Chief Executive Jason Mazzola resigned after two years in the position and five years at the company. Chief Financial Officer and Chief Operating Officer Bruce Smith stepped in as acting CEO until a permanent replacement was found.
A Citi Trends store was among the property locations destroyed by arson during the George Floyd protests in Minneapolis–Saint Paul in May 2020.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
CTRN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$68.41
Capitalizzazione di Mercato
$571M
P/E (TTM)
108.6
EPS (TTM)
$0.63
Ricavi (TTM)
$820M
Rendimento div.
—
ROE
4.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$29 – $78
CTRN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$820M
2017-01-28
→
2026-01-31
EPS
$0.63
2017-01-28
→
2026-01-31
Flusso di cassa libero
$624.0K
2017-01-28
→
2026-01-31
Margini
0.64%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CTRN
Mediana dei peer
P/E (TTM)
108.6
30.8
P/S (TTM)
0.7
1.0
P/B
4.9
3.7
Price / FCF (Prezzo / FCF)
914.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CTRN
Mediana dei peer
Operating Margin (Margine Operativo)
0.47%
—
Net Profit Margin (Margine di Profitto Netto)
0.64%
0.47%
ROA
1.1%
0.81%
ROE
4.5%
2.5%
ROIC
3.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CTRN
Mediana dei peer
Current Ratio (Rapporto corrente)
1.1
1.3
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CTRN
Mediana dei peer
Revenue YoY (Ricavi YoY)
8.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
0.92%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CTRN
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 02 Marzo 2020 | $0,0800 |
| 09 Dicembre 2019 | $0,0800 |
| 30 Agosto 2019 | $0,0800 |
| 03 Giugno 2019 | $0,0800 |
| 04 Marzo 2019 | $0,0800 |
| 10 Dicembre 2018 | $0,0800 |
| 31 Agosto 2018 | $0,0800 |
| 04 Giugno 2018 | $0,0800 |
| 05 Marzo 2018 | $0,0800 |
| 27 Novembre 2017 | $0,0800 |
| 25 Agosto 2017 | $0,0800 |
| 25 Maggio 2017 | $0,0800 |
| 24 Febbraio 2017 | $0,0600 |
| 25 Novembre 2016 | $0,0600 |
| 26 Agosto 2016 | $0,0600 |
| 26 Maggio 2016 | $0,0600 |
| 26 Febbraio 2016 | $0,0600 |
| 27 Novembre 2015 | $0,0600 |
| 28 Agosto 2015 | $0,0600 |
CTRN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
8 analisti
- Acquisto forte 2 25,0%
- Compra 5 62,5%
- Mantieni 1 12,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-16
Mediana
$77.00
← Sotto tutti i target
$68.41
Basso
$73.00
Alto
$81.00
Target mediano
$77.00
+12,6%
Target medio
$77.00
+12,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.07%
Prossimo report
Ago 24, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $1.08 | $0.32 | — |
| 30 Giugno 2026 | $1.08 | $0.32 | 0.76% |
| 31 Marzo 2026 | $0.85 | $0.79 | 0.06% |
| 31 Dicembre 2025 | $-0.88 | $-0.81 | -0.07% |
| 30 Settembre 2025 | $-0.82 | $-1.04 | 0.22% |
| 30 Giugno 2025 | $0.17 | $-0.20 | 0.37% |
| 31 Marzo 2025 | $-1.54 | $0.18 | -1.7% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| GCO | — | 23.1 | 4.8% | — | — | — |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $820M | $753M | $748M | $795M | $992M | $783M | $782M | $770M | $755M | $695M | $684M | $671M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $417M | $418M | |
| SG&A Expense | $313M | $300M | $285M | $279M | $308M | $260M | $260M | $248M | $247M | $231M | $224M | $221M | |
| Operating Income | $4M | $-39M | $-19M | $75M | $80M | $32M | $19M | $25M | $23M | $19M | $24M | $11M | |
| Interest Expense | · | · | $306.0K | $306.0K | $306.0K | $776.0K | $158.0K | $154.0K | $150.0K | $159.0K | $242.0K | $200.0K | |
| Interest Income | $2M | $2M | $4M | $1M | $31.0K | $238.0K | $2M | $1M | $883.0K | $571.0K | $339.0K | $187.0K | |
| Pretax Income | $6M | $-37M | $-16M | $76M | $79M | $31M | $20M | $26M | $24M | $19M | $24M | $11M | |
| Income Tax | $296.0K | $6M | $-4M | $17M | $17M | $7M | $3M | $5M | $9M | $6M | $9M | $2M | |
| Net Income | $5M | $-43M | $-12M | $59M | $62M | $24M | $17M | $21M | $15M | $13M | $16M | · | |
| EPS (Basic) | $0.65 | $-5.19 | $-1.46 | $7.17 | $6.98 | $2.33 | $1.41 | $1.64 | $1.04 | $0.91 | $1.04 | $0.60 | |
| EPS (Diluted) | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 | $2.32 | $1.41 | $1.64 | $1.03 | $0.91 | $1.03 | $0.60 | |
| Shares (Basic) | 8,057,000 | 8,315,000 | 8,221,000 | 8,216,000 | 8,912,000 | 10,283,000 | 11,674,000 | 13,030,000 | 14,058,008 | 14,656,753 | 14,996,496 | 14,960,920 | |
| Shares (Diluted) | 8,300,000 | 8,315,000 | 8,221,000 | 8,216,000 | 9,013,000 | 10,325,000 | 11,699,000 | 13,070,000 | 14,115,895 | 14,662,272 | 15,055,538 | 15,020,489 | |
| EBITDA | $22M | $-21M | $-464.0K | $96M | $100M | $51M | · | $44M | $42M | $36M | $43M | $31M |
Stato Patrimoniale 23
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $48M | $49M | $39M | $75M | |
| Short-term Investments | · | · | · | · | · | · | $28M | $50M | $32M | $38M | $33M | $16M | |
| Inventory | $114M | $123M | $130M | $106M | $124M | $104M | $138M | $140M | $138M | $135M | $137M | $131M | |
| Prepaid Expense | $12M | $10M | $11M | $13M | $15M | $17M | $14M | $18M | $16M | $14M | $12M | $15M | |
| Current Assets | $193M | $197M | $225M | $223M | $193M | $244M | $201M | $226M | $233M | $237M | $222M | $241M | |
| PP&E (Net) | $54M | $51M | $56M | $60M | $75M | $64M | $65M | $56M | $62M | $59M | $51M | $48M | |
| PP&E (Gross) | $356M | $348M | $333M | $323M | $359M | $343M | $328M | $302M | $291M | $272M | $250M | $229M | |
| Accum. Depreciation | $302M | $297M | $276M | $263M | $283M | $279M | $263M | $246M | $230M | $213M | $199M | $181M | |
| Other Non-current Assets | $2M | $846.0K | $1M | $1M | $1M | $769.0K | $755.0K | $745.0K | $720.0K | $725.0K | $705.0K | $638.0K | |
| Total Assets | $471M | $463M | $519M | $544M | $474M | $495M | $459M | $298M | $327M | $333M | $315M | $318M | |
| Accounts Payable | $101M | $102M | $100M | $81M | $99M | $85M | $80M | $73M | $76M | $75M | $67M | $72M | |
| Accrued Liabilities | $15M | $17M | $16M | $16M | $15M | $17M | $15M | $15M | $14M | $16M | $15M | $14M | |
| Current Liabilities | $173M | $174M | $170M | $161M | $187M | $183M | $151M | $102M | $109M | $100M | $96M | $102M | |
| Capital Leases | $179M | $173M | $189M | $215M | $168M | $146M | $135M | · | · | · | · | · | |
| Deferred Tax | $245.0K | $142.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $8M | $9M | $7M | $6M | |
| Total Liabilities | $355M | $350M | $361M | $378M | $358M | $331M | $288M | $111M | $118M | $109M | $102M | $108M | |
| Common Stock | $163.0K | $162.0K | $160.0K | $160.0K | $159.0K | $158.0K | $157.0K | $157.0K | $156.0K | $155.0K | $154.0K | $152.0K | |
| Retained Earnings | $281M | $276M | $319M | $331M | $272M | $210M | $187M | $176M | $159M | $149M | $139M | $125M | |
| Treasury Stock | $277M | $271M | $267M | $267M | $257M | $142M | $109M | $81M | $40M | $15M | $15M | $165.0K | |
| Stockholders' Equity | $116M | $113M | $158M | $166M | $116M | $164M | $171M | $187M | $209M | $224M | $212M | $211M | |
| Liabilities + Equity | $471M | $463M | $519M | $544M | $474M | $495M | $459M | $298M | $327M | $333M | $315M | $318M | |
| Shares Outstanding | 8,345,917 | 8,547,841 | 8,550,701 | 8,354,481 | 8,617,210 | 9,876,901 | 10,834,134 | 12,158,237 | 13,743,776 | 14,899,151 | 14,874,671 | 15,577,867 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $19M | $21M | $20M | $19M | $19M | $19M | $19M | $17M | $19M | $20M | |
| Stock-based Comp | $5M | $3M | $4M | $4M | $5M | $3M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Deferred Tax | $102.0K | $5M | $-2M | $99.0K | $3M | $474.0K | $-130.0K | $-762.0K | $3M | $1M | $699.0K | $956.0K | |
| Other Non-cash | $-8M | $12M | $-18M | $-77M | $-16M | $64M | · | $-11M | $4M | · | · | · | |
| Operating Cash Flow | $21M | $-4M | $-10M | $6M | $74M | $111M | $43M | $30M | $42M | $40M | $27M | $40M | |
| CapEx | $20M | $10M | $15M | $22M | $30M | $17M | $24M | $13M | $21M | $24M | $20M | $11M | |
| Investing Cash Flow | $-8M | $-10M | $-13M | $60M | $-30M | $27M | $-8M | $-15M | $-13M | $-25M | $-45M | · | |
| Stock Repurchased | $6M | $4M | · | $10M | $115M | $33M | $28M | $40M | $25M | · | $15M | · | |
| Net Stock Activity | $-6M | $-4M | · | $-10M | $-115M | $-33M | · | $-40M | $-25M | · | · | · | |
| Dividends Paid | · | · | · | · | · | $832.0K | $4M | $4M | $4M | $4M | $2M | · | |
| Financing Cash Flow | $-7M | $-5M | $-854.0K | $-12M | $-118M | $-34M | $-33M | $-46M | $-30M | $-5M | $-18M | · | |
| Net Change in Cash | $5M | $-19M | $-24M | $54M | $-73M | $103M | $2M | $-31M | $-802.0K | $10M | $-35M | · | |
| Taxes Paid | $-2M | $-415.0K | $2M | $14M | $22M | $1M | $4M | $7M | · | · | · | · | |
| Free Cash Flow | $624.0K | $-14M | $-24M | $-17M | $45M | $94M | · | $17M | $21M | $16M | $8M | $29M | |
| Levered FCF | · | · | $-25M | $-17M | $44M | $93M | · | $17M | $21M | $16M | $8M | $29M |
Redditività 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.47% | -5.2% | -2.6% | 9.5% | 8.0% | 4.1% | · | 3.3% | 3.0% | 2.7% | 3.5% | 1.7% | |
| Net Margin | 0.64% | -5.7% | -1.6% | 7.4% | 6.3% | 3.1% | · | 2.8% | 1.9% | · | · | · | |
| Pretax Margin | 0.67% | -5.0% | -2.1% | 9.6% | 8.0% | 4.0% | · | 3.4% | 3.1% | 2.8% | 3.6% | 1.7% | |
| EBITDA Margin | 2.7% | -2.7% | -0.06% | 12.1% | 10.1% | 6.5% | · | 5.7% | 5.5% | 5.2% | 6.3% | 4.7% | |
| ROA | 1.1% | -8.8% | -2.2% | 11.6% | 12.8% | 5.0% | · | 6.8% | 4.4% | · | · | · | |
| ROE | 4.5% | -35.5% | -7.7% | 36.2% | 55.2% | 14.8% | · | 11.2% | 6.7% | · | · | · | |
| ROIC | 3.1% | -40.3% | -9.3% | 35.0% | 53.8% | 14.9% | · | 10.9% | 6.7% | 5.8% | 7.3% | 4.3% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 | 1.3 | · | 2.2 | 2.1 | 2.4 | 2.4 | 2.4 | |
| Quick Ratio | · | · | · | · | · | · | · | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | |
| Interest Coverage | · | · | -63.6 | 246.1 | 259.9 | 41.2 | · | 163.2 | 151.8 | 119.1 | 100.1 | 55.6 |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.5 | 1.4 | 1.6 | 2.0 | 1.6 | · | 2.5 | 2.3 | 2.1 | 2.2 | 2.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 3.1 | 3.2 |
Tassi di Crescita 9
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 0.69% | -5.9% | -19.8% | 26.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.0% | -8.8% | -1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.92% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 3.8% | 197.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -5.4% | 159.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $820M | $753M | $748M | $795M | $992M | $783M | $782M | $770M | $755M | $695M | $684M | $671M | |
| Net Income TTM | $5M | $-43M | $-12M | $59M | $62M | $24M | $17M | $21M | $15M | $13M | $16M | · | |
| Market Cap | $358M | $221M | $239M | $268M | $412M | $583M | · | $248M | $311M | $243M | $307M | $357M | |
| P/E | 68.0 | -5.0 | -19.2 | 4.5 | 6.9 | 25.4 | 16.5 | 12.4 | 21.9 | 18.0 | 20.1 | 38.1 | |
| P/S | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | |
| P/B | 3.1 | 2.0 | 1.5 | 1.6 | 3.5 | 3.6 | · | 1.3 | 1.5 | 1.1 | 1.4 | 1.7 | |
| P / Tangible Book | 3.1 | 2.0 | 1.5 | 1.6 | 3.5 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 17.1 | -57.5 | -25.0 | 46.6 | 5.5 | 5.3 | · | 8.2 | 7.3 | 6.1 | 11.2 | 8.8 | |
| P / FCF | 573.4 | -15.9 | -9.8 | -16.2 | 9.2 | 6.2 | · | 14.5 | 14.6 | 15.4 | 39.0 | 12.2 | |
| Dividend Yield | · | · | · | · | · | 0.14% | · | 1.7% | 1.4% | 1.4% | 0.58% | · | |
| Earnings Yield | 1.5% | -20.0% | -5.2% | 22.3% | 14.5% | 3.9% | 6.0% | 8.0% | 4.6% | 5.6% | 5.0% | 2.6% | |
| Payout Ratio | · | · | · | · | · | 3.5% | · | 19.7% | 29.0% | · | · | · | |
| Annual Payout | · | · | · | · | · | $832.0K | $4M | $4M | $4M | $4M | $2M | · |
Conto Economico 13
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $231M | $230M | $191M | $202M | $204M | $179M | $177M | $186M | $215M | $180M | $174M | $180M | $209M | $192M | $185M | |
| SG&A Expense | $80M | $80M | $79M | $75M | $78M | $75M | $74M | $74M | $75M | $70M | $70M | $71M | $71M | $69M | $68M | |
| Operating Income | $7M | $7M | $4M | $489.0K | $-655.0K | $-9M | $-25M | $-7M | $4M | $-6M | $-8M | $-9M | $7M | $32M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | $79.0K | · | $76.0K | $77.0K | $75.0K | · | $76.0K | $78.0K | |
| Interest Income | $647.0K | $605.0K | $389.0K | $458.0K | $164.0K | $482.0K | $611.0K | $849.0K | $1M | $894.0K | $887.0K | $1M | $830.0K | $202.0K | $2.0K | |
| Pretax Income | $8M | $8M | $4M | $871.0K | $-572.0K | $-8M | $-24M | $-6M | $5M | $-5M | $-7M | $-9M | $8M | $32M | $-3M | |
| Income Tax | $182.0K | · | · | · | $17M | $-1M | $-6M | $-3M | $1M | $-1M | $-2M | $-2M | $2M | $7M | $-870.0K | |
| Net Income | $8M | $7M | $4M | $871.0K | $-18M | $-7M | $-18M | $-3M | $4M | $-4M | $-5M | $-7M | $7M | $25M | $-3M | |
| EPS (Basic) | $0.95 | $0.92 | $0.48 | $0.11 | $-2.14 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.87 | $3.02 | $-0.31 | |
| EPS (Diluted) | $0.91 | $0.90 | $0.46 | $0.11 | $-2.14 | $-0.86 | $-2.21 | $-0.42 | $0.43 | $-0.47 | $-0.61 | $-0.81 | $0.87 | $3.02 | $-0.31 | |
| Shares (Basic) | 8,126,000 | 18,000 | 8,033,000 | 8,034,000 | -16,528,000 | 8,356,000 | 8,337,000 | 8,253,000 | -16,424,000 | 8,238,000 | 8,225,000 | 8,182,000 | -16,501,000 | 8,145,000 | 8,165,000 | |
| Shares (Diluted) | 8,484,000 | 261,000 | 8,314,000 | 8,170,000 | -16,528,000 | 8,356,000 | 8,337,000 | 8,253,000 | -16,424,000 | 8,238,000 | 8,225,000 | 8,182,000 | -16,501,000 | 8,145,000 | 8,165,000 | |
| EBITDA | $12M | · | $8M | $5M | · | $-4M | $-20M | $-2M | · | $-1M | $-3M | $-5M | · | $37M | · |
Stato Patrimoniale 21
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $115M | $114M | $118M | $110M | $123M | $128M | $135M | $119M | · | $130M | $134M | $114M | · | $129M | $142M | |
| Prepaid Expense | $16M | $12M | $20M | $14M | $10M | $13M | $17M | $14M | · | $11M | $17M | $14M | · | $13M | $17M | |
| Current Assets | $213M | $193M | $189M | $169M | $197M | $183M | $215M | $195M | · | $204M | $220M | $219M | · | $219M | $188M | |
| PP&E (Net) | $57M | $54M | $51M | $49M | $51M | $49M | $52M | $53M | · | $57M | $59M | $57M | · | $61M | $72M | |
| PP&E (Gross) | · | $356M | · | · | $348M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $307M | $302M | · | $293M | $297M | $294.4K | $291.5K | $288M | · | $272.2K | $269.5K | $265M | · | $258.6K | $273.9K | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $846.0K | $886.0K | $920.0K | $957.0K | · | $1M | $1M | $1M | · | $1M | $1M | |
| Total Assets | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | $502M | |
| Accounts Payable | $113M | $101M | $96M | $81M | $102M | $83M | $111M | $72M | · | $83M | $94M | $90M | · | $83M | $83M | |
| Accrued Liabilities | $17M | $15M | $17M | $14M | $17M | $16M | $17M | $15M | · | $16M | $17M | $15M | · | $17M | $21M | |
| Current Liabilities | $186M | $173M | $167M | $150M | $174M | $160M | $185M | $143M | · | $156M | $170M | $162M | · | $164M | $166M | |
| Capital Leases | $182M | $179M | $174M | $176M | $173M | $176M | $183M | $184M | · | $197M | $199M | $210M | · | $222M | $200M | |
| Deferred Tax | $244.0K | $245.0K | $142.0K | $142.0K | $142.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | $2M | |
| Total Liabilities | $371M | $355M | $344M | $329M | $350M | $337M | $370M | $329M | · | $355M | $371M | $374M | · | $388M | $368M | |
| Common Stock | $163.0K | $163.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $161.0K | · | $160.0K | $160.0K | $160.0K | · | $160.0K | $159.0K | |
| Retained Earnings | $289M | $281M | $281M | $277M | $276M | $290M | $297M | $316M | · | $316M | $319M | $324M | · | $324M | $300M | |
| Treasury Stock | $277M | $277M | $277M | $277M | $271M | $267M | $267M | $267M | · | $267M | $267M | $267M | · | $267M | $267M | |
| Stockholders' Equity | $125M | $116M | $113M | $109M | $113M | $130M | $137M | $155M | $158M | $153M | $156M | $160M | $166M | $158M | $134M | |
| Liabilities + Equity | $496M | $471M | $457M | $437M | $463M | $467M | $507M | $484M | · | $508M | $527M | $534M | · | $547M | $502M | |
| Shares Outstanding | 8,356,768 | 8,345,917 | · | 8,273,038 | 8,547,841 | 8,630,024 | 8,615,343 | 8,536,716 | · | 8,544,345 | 8,564,057 | 8,312,902 | · | 8,356,254 | 8,379,412 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $1M | $1M | · | $968.0K | $868.0K | $856.0K | · | $884.0K | $1M | $1M | $1M | $935.0K | $1M | $332.0K | $-338.0K | |
| Deferred Tax | · | · | · | · | $15M | $-2M | · | $-3M | $2M | $-1M | $-2M | $-2M | $-2M | $2M | $2M | |
| Other Non-cash | $7M | · | · | $-17M | · | · | · | $-19M | · | · | · | $-11M | · | · | · | |
| Operating Cash Flow | $21M | $19M | · | $-11M | $28M | $-18M | · | $-20M | $23M | $-3M | $-17M | $-13M | $29M | $15M | $-19M | |
| CapEx | $6M | $5M | · | $2M | $3M | $2M | · | $2M | $3M | $5M | $6M | $950.0K | $3M | $780.0K | $10M | |
| Investing Cash Flow | $-6M | $-4M | · | $-2M | $-3M | $-2M | · | $-2M | $-3M | $-3M | $-6M | $-950.0K | $-3M | $35M | $-10M | |
| Stock Repurchased | · | $0 | · | $6M | · | · | · | · | · | · | · | · | $0 | $0 | $5M | |
| Net Stock Activity | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-34.0K | $-312.0K | · | $-6M | $-4M | $-24.0K | · | $-333.0K | $-3.0K | $-42.0K | $-26.0K | $-783.0K | $-20.0K | $-69.0K | $-5M | |
| Net Change in Cash | $15M | $15M | · | $-20M | $22M | $-20M | · | $-22M | $20M | $-6M | $-23M | $-15M | $26M | $50M | $-34M | |
| Taxes Paid | $483.0K | $-5.0K | · | $2.0K | $-75.0K | $1.0K | · | $310.0K | $268.0K | $26.0K | $3M | $-1M | $7M | $2M | $5M | |
| Free Cash Flow | $15M | · | · | $-13M | · | · | · | $-21M | · | · | · | $-14M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-21M | · | · | · | $-14M | · | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | · | 1.8% | 0.24% | · | -4.9% | -14.1% | -3.7% | · | -3.3% | -4.6% | -5.3% | · | 16.4% | · | |
| Net Margin | 3.4% | · | 2.0% | 0.43% | · | · | · | -1.8% | · | · | · | -3.7% | · | · | · | |
| Pretax Margin | 3.4% | · | 2.0% | 0.43% | · | -4.7% | -13.8% | -3.3% | · | -2.9% | -4.1% | -4.7% | · | 16.5% | · | |
| EBITDA Margin | 5.4% | · | 4.2% | 2.4% | · | -2.3% | -11.4% | -1.2% | · | -0.70% | -1.8% | -2.7% | · | 19.1% | · | |
| ROA | · | · | · | · | · | · | · | -0.67% | · | · | · | -1.2% | · | · | · | |
| ROE | · | · | · | · | · | · | · | -2.2% | · | · | · | -4.4% | · | · | · | |
| ROIC | · | · | · | · | · | -5.8% | -13.8% | -2.5% | · | -2.9% | -3.6% | -4.6% | · | 15.4% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.1 | 1.2 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | -88.2 | · | -79.0 | -102.9 | -126.1 | · | 415.6 | · |
Efficienza 1
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $820M | · | $751M | $736M | · | · | · | $726M | · | $725M | $731M | $765M | · | $814M | $858M | |
| Net Income TTM | $6M | · | $-21M | $-28M | · | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | · | · | · | · | · | $163M | $147M | $189M | · | $195M | $162M | $143M | · | $188M | $206M | |
| P/E | 77.4 | · | -25.3 | -6.1 | · | · | · | -11.5 | · | 20.2 | 14.6 | 3.1 | · | 3.1 | 4.3 | |
| P/S | · | · | · | · | · | · | · | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| P/B | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | 1.5 | |
| P / Tangible Book | · | · | · | · | · | 1.2 | 1.1 | 1.2 | · | 1.3 | 1.0 | 0.9 | · | 1.2 | 1.5 | |
| P / Cash Flow | · | · | · | · | · | · | · | -9.6 | · | · | · | -11.0 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -8.9 | · | · | · | -10.2 | · | · | · | |
| Earnings Yield | 1.3% | · | -4.0% | -16.4% | · | · | · | -8.7% | · | 4.9% | 6.8% | 31.8% | · | 32.6% | 23.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Ricavi | $820M | $753M | $748M | $795M | $992M |
| Margine Operativo % | 0.47% | -5.2% | -2.6% | 9.5% | 8.0% |
| Utile netto | $5M | $-43M | $-12M | $59M | $62M |
| EPS Diluito | $0.63 | $-5.19 | $-1.46 | $7.17 | $6.91 |
Stato Patrimoniale
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.1 | 1.1 | 1.3 | 1.4 | 1.0 |
Flusso di cassa
| 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $624.0K | $-14M | $-24M | $-17M | $45M |
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Proprietari istituzionali (13F) 163 filer · $386.3M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 37 (+12 vs trimestre precedente) | 16 (+1 vs trimestre precedente) | 51 (-4 vs trimestre precedente) | 49 (+12 vs trimestre precedente) | +28K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $105.470.430 | 1.823.486 | 27,30% | Azioni |
| Divisadero Street Capital Management, LP | $40.803.286 | 705.451 | 10,56% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $16.432.691 | 284.106 | 4,25% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.218.865 | 245.831 | 3,68% | Azioni |
| ROYCE & ASSOCIATES LP | $14.131.932 | 244.328 | 3,66% | Azioni |
| Qube Research & Technologies Ltd | $10.301.651 | 178.106 | 2,67% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.609.133 | 166.133 | 2,49% | Azioni |
| Driehaus Capital Management LLC | $9.452.502 | 163.425 | 2,45% | Azioni |
| Burkehill Global Management, LP | $8.676.000 | 150.000 | 2,25% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.273.087 | 143.034 | 2,14% | Azioni |
| AWM Investment Company, Inc. | $7.757.906 | 134.127 | 2,01% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $7.712.318 | 133.292 | 2,00% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.575.478 | 130.973 | 1,96% | Azioni |
| Panoramic Capital, LLC | $7.085.400 | 122.500 | 1,83% | Azioni |
| Bayberry Capital Partners LP | $6.386.114 | 110.410 | 1,65% | Azioni |
| STATE STREET CORP | $6.311.096 | 109.113 | 1,63% | Azioni |
| D. E. Shaw & Co., Inc. | $5.574.735 | 96.382 | 1,44% | Azioni |
| Kent Lake PR LLC | $4.654.500 | 150.000 | 1,20% | Azioni |
| Weiss Asset Management LP | $4.642.470 | 80.264 | 1,20% | Azioni |
| Assenagon Asset Management S.A. | $4.331.059 | 74.880 | 1,12% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.850.814 | 66.577 | 1,00% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $3.605.456 | 62.335 | 0,93% | Azioni |
| Hodges Capital Management Inc. | $3.557.160 | 61.500 | 0,92% | Azioni |
| MARSHALL WACE, LLP | $3.375.948 | 58.367 | 0,87% | Azioni |
| Kathmere Capital Management, LLC | $3.323.082 | 57.453 | 0,86% | Azioni |
| Miller Value Partners, LLC | $3.134.928 | 54.200 | 0,81% | Azioni |
| JANE STREET GROUP, LLC | $2.915.194 | 50.401 | 0,75% | Azioni |
| Man Group plc | $2.808.132 | 48.550 | 0,73% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.771.982 | 47.925 | 0,72% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.524.080 | 43.639 | 0,65% | Azioni |
| CITADEL ADVISORS LLC | $2.358.715 | 40.780 | 0,61% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $1.961.412 | 33.911 | 0,51% | Azioni |
| XTX Topco Ltd | $1.924.510 | 33.273 | 0,50% | Azioni |
| Lotus Technology Management, LP | $1.733.870 | 29.977 | 0,45% | Azioni |
| MORGAN STANLEY | $1.667.874 | 28.836 | 0,43% | Azioni |
| ARMISTICE CAPITAL, LLC | $1.662.784 | 28.748 | 0,43% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.561.564 | 26.998 | 0,40% | Azioni |
| BlackRock, Inc. | $1.461.328 | 25.265 | 0,38% | Azioni |
| TECTONIC ADVISORS LLC | $1.453.288 | 25.126 | 0,38% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.375.724 | 23.785 | 0,36% | Azioni |
| Informed Momentum Co LLC | $1.245.816 | 21.539 | 0,32% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.197.288 | 20.700 | 0,31% | Azioni |
| Kathmere Capital Management, LLC | $1.156.800 | 20.000 | 0,30% | Opzione Call |
| PRINCIPAL FINANCIAL GROUP INC | $1.154.197 | 19.955 | 0,30% | Azioni |
| BARCLAYS PLC | $1.130.309 | 19.542 | 0,29% | Azioni |
| ANCHOR CAPITAL ADVISORS LLC | $1.101.736 | 19.048 | 0,29% | Azioni |
| GatePass Capital, LLC | $1.098.960 | 19.000 | 0,28% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.005.028 | 17.376 | 0,26% | Azioni |
| IEQ CAPITAL, LLC | $973.678 | 16.834 | 0,25% | Azioni |
| Hillsdale Investment Management Inc. | $906.931 | 15.680 | 0,23% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $902.015 | 15.595 | 0,23% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $890.736 | 15.400 | 0,23% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $873.210 | 15.097 | 0,23% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $856.032 | 14.800 | 0,22% | Azioni |
| HSBC HOLDINGS PLC | $828.133 | 14.521 | 0,21% | Azioni |
| GOLDMAN SACHS GROUP INC | $817.164 | 14.128 | 0,21% | Azioni |
| AlphaQuest LLC | $812.082 | 19.540 | 0,21% | Azioni |
| RITHOLTZ WEALTH MANAGEMENT | $805.885 | 13.933 | 0,21% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $782.112 | 13.522 | 0,20% | Azioni |
| Mariner, LLC | $758.442 | 13.116 | 0,20% | Azioni |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $682.512 | 11.800 | 0,18% | Azioni |
| Corient Private Wealth LP | $661.285 | 11.433 | 0,17% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $634.968 | 10.978 | 0,16% | Azioni |
| Squarepoint Ops LLC | $625.540 | 10.815 | 0,16% | Azioni |
| ExodusPoint Capital Management, LP | $623.457 | 10.779 | 0,16% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $587.597 | 10.159 | 0,15% | Azioni |
| Trexquant Investment LP | $573.021 | 9.907 | 0,15% | Azioni |
| Belvedere Trading LLC | $572.616 | 9.900 | 0,15% | Opzione Call |
| Quantbot Technologies LP | $556.421 | 9.620 | 0,14% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $541.787 | 9.367 | 0,14% | Azioni |
| STRS OHIO | $520.560 | 9.000 | 0,13% | Azioni |
| Bank of New York Mellon Corp | $478.337 | 8.270 | 0,12% | Azioni |
| FMR LLC | $467.058 | 8.075 | 0,12% | Azioni |
| Quadrature Capital Ltd | $448.954 | 7.762 | 0,12% | Azioni |
| Cubist Systematic Strategies, LLC | $437.152 | 14.088 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $437.097 | 7.557 | 0,11% | Azioni |
| CWM, LLC | $434.413 | 10.028 | 0,11% | Azioni |
| Vanguard Global Advisers, LLC | $418.704 | 7.239 | 0,11% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $389.379 | 6.732 | 0,10% | Azioni |
| Avestar Capital, LLC | $388.743 | 6.721 | 0,10% | Azioni |
| WOLVERINE TRADING, LLC | $386.045 | 12.417 | 0,10% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $384.000 | 6.639 | 0,10% | Azioni |
| TWO SIGMA ADVISERS, LP | $369.884 | 8.900 | 0,10% | Azioni |
| ALGERT GLOBAL LLC | $364.739 | 6.306 | 0,09% | Azioni |
| Engineers Gate Manager LP | $361.963 | 6.258 | 0,09% | Azioni |
| RHUMBLINE ADVISERS | $327.134 | 5.656 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $326.200 | 7.530 | 0,08% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317.575 | 5.502 | 0,08% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $316.038 | 5.464 | 0,08% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293.191 | 5.069 | 0,08% | Azioni |
| WELLS FARGO & COMPANY/MN | $264.097 | 4.566 | 0,07% | Azioni |
| MANGROVE PARTNERS IM, LLC | $255.190 | 4.412 | 0,07% | Azioni |
| Balyasny Asset Management L.P. | $251.951 | 4.356 | 0,07% | Azioni |
| BANK OF AMERICA CORP /DE/ | $246.746 | 4.266 | 0,06% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $245.936 | 4.252 | 0,06% | Azioni |
| Cerity Partners LLC | $245.068 | 4.237 | 0,06% | Azioni |
| CAXTON ASSOCIATES LLP | $223.320 | 3.861 | 0,06% | Azioni |
| Valtrion Capital Management, LLC | $220.139 | 3.806 | 0,06% | Azioni |
| Ashton Thomas Private Wealth, LLC | $216.726 | 3.747 | 0,06% | Azioni |
| Brevan Howard Capital Management LP | $205.853 | 3.559 | 0,05% | Azioni |
Insider aziendali 44 insider · 19 dirigenti · 24 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kenneth Duane Seipel | Chief Executive Officer | 18 Novembre 2025 F | 685.444 | 0 | 0 | $0 |
| David N. Makuen | Chief Executive Officer | 05 Maggio 2023 A | 33.435 | 0 | 0 | $0 |
| Jason T Mazzola | Pres. and CEO | 15 Marzo 2016 A | — | 0 | 0 | $0 |
| Edward R Anderson | Chairman and CEO | 15 Marzo 2012 F | 164.168 | 0 | 0 | $0 |
| David R Alexander JR | Pres. and CEO | 05 Gennaio 2012 F | 77.004 | 0 | 0 | $0 |
| Heather L Plutino | EVP and CFO | 30 Giugno 2026 F | 20.841 | 0 | 0 | $0 |
| Bruce D Smith | Exec. VP and CFO | 16 Marzo 2012 F | 25.913 | 0 | 0 | $0 |
| Katrina George | VP of Human Resources | 08 Luglio 2026 S | 5.713 | 0 | 3 | $-38.881 |
| Lovesh Kumar Puri | General Counsel & Board Secretary | 30 Giugno 2026 F | 3.943 | 0 | 0 | $0 |
| Kyle Koenig | VP of Stores and Real Estate | 30 Giugno 2026 F | 11.579 | 0 | 0 | $0 |
| Lisa A. Powell | EVP and Chief Merch Officer | 30 Giugno 2026 F | 23.970 | 0 | 0 | $0 |
| Jason Moschner | VP, Principal AO | 12 Giugno 2023 A | 5.171 | 0 | 0 | $0 |
| Vivek Bhargava | SVP, Supply Chain Operations | 05 Maggio 2023 A | 6.965 | 0 | 0 | $0 |
| Ivy D Council | Exec VP of HR, Chief Compl Off | 05 Maggio 2023 A | 78.771 | 0 | 0 | $0 |
| Jessica Berkowitz | SVP, Planning and Allocation | 20 Marzo 2023 F | 4.389 | 0 | 0 | $0 |
| James A Dunn | Sr. VP of Store Operations | 16 Marzo 2012 F | 24.547 | 0 | 0 | $0 |
| Elizabeth R. Feher | Exec. VP and CMO | 02 Aprile 2011 F | 34.792 | 0 | 0 | $0 |
| Charles Crowell | Sr. VP, Supply Chain | 01 Aprile 2011 A | 5.526 | 0 | 0 | $0 |
| Steven Jay Horowitz | Sr. VP of RE and Constr. | 01 Aprile 2011 S | 10.660 | 0 | 0 | $0 |
| Benjamin Taylor Faw | Direttore | 10 Giugno 2026 A | 2.168 | 0 | 0 | $0 |
| Chaoyang (Charles) Liu | Direttore | 10 Giugno 2026 A | 6.969 | 0 | 0 | $0 |
| Michael S Kvitko | Direttore | 10 Giugno 2026 A | 6.969 | 0 | 0 | $0 |
| David A Heath | Direttore | 10 Giugno 2026 A | 10.469 | 1 | 0 | $44.500 |
| Cara Robinson | Direttore | 10 Giugno 2026 A | 14.633 | 0 | 0 | $0 |
| Pamela J Edwards | Direttore | 10 Giugno 2026 A | 3.958 | 0 | 0 | $0 |
| Margaret L Jenkins | Direttore | 10 Giugno 2026 A | 15.844 | 0 | 2 | $-128.030 |
| Wesley Calvert | Direttore | 05 Giugno 2025 A | 2.277 | 0 | 0 | $0 |
| Jonathan Duskin | Direttore | 30 Novembre 2023 S | 45.396 | 0 | 0 | $0 |
| Christina M Francis | Direttore | 09 Giugno 2023 A | 7.864 | 0 | 0 | $0 |
| Laurens Goff | Direttore | 09 Giugno 2023 A | 31.198 | 0 | 0 | $0 |
| Brian Carney | Direttore | 09 Giugno 2023 A | 46.114 | 0 | 0 | $0 |
| Peter R Sachse | Direttore | 05 Maggio 2023 A | 54.996 | 0 | 0 | $0 |
| Barbara Levy | Direttore | 16 Agosto 2016 A | 1.957 | 0 | 0 | $0 |
| Patricia M Luzier | Direttore | 15 Marzo 2011 A | 9.088 | 0 | 0 | $0 |
| John S Lupo | Direttore | 15 Marzo 2011 A | 9.088 | 0 | 0 | $0 |
| Lawrence E Hyatt | Direttore | 15 Marzo 2011 A | 9.088 | 0 | 0 | $0 |
| NOLL TRACY L | Direttore | 29 Maggio 2007 M | 67.227 | 0 | 0 | $0 |
| Gregory P Flynn | Direttore | 31 Gennaio 2006 S | 6.330.785 | 0 | 0 | $0 |
| Laurens M Goff | Direttore | 23 Maggio 2005 S | 7.900.535 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | Proprietario del 10% | 24 Giugno 2026 S | 1.823.486 | 0 | 1 | $-42.375.000 |
| Bruce Smith | — | 15 Marzo 2016 A | — | 0 | 0 | $0 |
| George A Bellino | — | 04 Aprile 2008 S | 53.354 | 0 | 0 | $0 |
| Christopher Bruce Bergen | — | 26 Marzo 2007 A | 497 | 0 | 0 | $0 |
| Thomas W Stoltz | — | 07 Novembre 2006 M | 26.789 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×17 depositi | 25 Giugno 2026 | 21,90% | Modifica | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 38 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,51% | 32.238 SH | 19 Agosto 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 16.368 SH | 19 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,08% | 17.377 SH | 19 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 21.573 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.291 SH | 19 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 6.557 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 4.472 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 10.821 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,02% | 42.872 SH | 19 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 2.014 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 5.027 SH | 19 Agosto 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,02% | 19.494 SH | 19 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 11.961 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 37.319 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 131.049 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 29.973 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.005 SH | 19 Agosto 2026 | Giornaliero |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 44.361 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 2.027 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 224 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 176 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 177 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 293 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 3.693 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 15.495 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 650 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.693 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3.962 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.905 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 478 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.530 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 82.071 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 159.153 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 338 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 528 SH | 19 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | — | 41.107 SH | 19 Agosto 2026 | Giornaliero |